Truadvice, LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Truadvice, LLC holds 167,677 shares of BUFR stock, worth $5.12 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

167,677

Previous 163,362 2.64%

Holding current value

$5.12 Million

Previous $4.09 Million 0.39%

% of portfolio

1.8%

Previous 1.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$24.4 - $25.62 $105,286 - $110,550	4,315 Added 2.64%	167,677 $4.11 Million
Q2 2023 Aug 11, 2023	SELL	$23.24 - $25.04 $21,171 - $22,811	-911 Reduced 0.55%	163,362 $4.09 Million
Q1 2023 May 01, 2023	SELL	$22.08 - $23.58 $96,025 - $102,549	-4,349 Reduced 2.58%	164,273 $3.86 Million
Q4 2022 Jan 20, 2023	BUY	$20.8 - $22.98 $104,416 - $115,359	5,020 Added 3.07%	168,622 $0
Q3 2022 Nov 07, 2022	SELL	$20.84 - $23.29 $44,889 - $50,166	-2,154 Reduced 1.3%	163,602 $3.6 Million
Q2 2022 Aug 11, 2022	BUY	$20.92 - $23.9 $373,631 - $426,854	17,860 Added 12.08%	165,756 $3.78 Million
Q1 2022 May 10, 2022	BUY	$22.46 - $24.11 $48,131 - $51,667	2,143 Added 1.47%	147,896 $3.32 Million
Q4 2021 Feb 09, 2022	SELL	$22.9 - $24.08 $12,732 - $13,388	-556 Reduced 0.38%	145,753 $3.44 Million
Q3 2021 Nov 09, 2021	BUY	$22.68 - $23.38 $3,923 - $4,044	173 Added 0.12%	146,309 $3.49 Million
Q2 2021 Jul 28, 2021	BUY	$22.2 - $22.94 $578,842 - $598,137	26,074 Added 21.72%	146,136 $3.37 Million
Q1 2021 Apr 30, 2021	BUY	$21.28 - $22.15 $59,137 - $61,554	2,779 Added 2.37%	120,062 $2.72 Million
Q4 2020 Jan 28, 2021	BUY	$19.75 - $21.48 $230,443 - $250,628	11,668 Added 11.05%	117,283 $2.5 Million
Q3 2020 Oct 22, 2020	BUY	$19.68 - $20.52 $2.08 Million - $2.17 Million	105,615 New	105,615 $2.14 Million

Others Institutions Holding BUFR

# of Institutions

356

Shares Held

148M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
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